Baker Boyer Bancorp (BBBK)
OTCMKTS
· Delayed Price · Currency is USD
45.63
+4.61 (11.23%)
At close: Apr 2, 2025
Baker Boyer Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 1.89 | 3.17 | 7.55 | 5.37 | 5.24 | Upgrade
|
| Depreciation & Amortization | - | 1.12 | 1.22 | 1.21 | 1.25 | 0.94 | Upgrade
|
| Other Amortization | - | 0.1 | 0.47 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.07 | 0.09 | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.59 | 2.32 | 3.24 | 2.78 | 1.25 | Upgrade
|
| Total Asset Writedown | - | - | 0 | -0.06 | 0.02 | 0.09 | Upgrade
|
| Provision for Credit Losses | - | 0.8 | - | -3.88 | - | 0.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0 | -0.02 | -0.01 | -0.06 | 0.33 | Upgrade
|
| Accrued Interest Receivable | - | 0.3 | 0.29 | -0.46 | -0.21 | -0.51 | Upgrade
|
| Other Operating Activities | - | -0.18 | -0.71 | 0.41 | -0.34 | 0.08 | Upgrade
|
| Operating Cash Flow | - | 5.96 | 7.41 | 8.37 | 9.12 | 7.25 | Upgrade
|
| Operating Cash Flow Growth | - | -19.57% | -11.48% | -8.24% | 25.77% | -25.44% | Upgrade
|
| Capital Expenditures | - | -0.14 | -0.4 | -0.78 | -1.41 | -5.8 | Upgrade
|
| Investment in Securities | - | 64.65 | 80.22 | 37.5 | -98.82 | -48.47 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -20.51 | -22.03 | -10.16 | 6.82 | -63.54 | Upgrade
|
| Other Investing Activities | - | 0.42 | 0.42 | -0.51 | -0.15 | -0.01 | Upgrade
|
| Investing Cash Flow | - | 44.81 | 59.12 | 26.06 | -93.56 | -117.81 | Upgrade
|
| Long-Term Debt Issued | - | 4.7 | 10.83 | 19.5 | 12.31 | 5.01 | Upgrade
|
| Total Debt Issued | - | 4.7 | 10.83 | 19.5 | 12.31 | 5.01 | Upgrade
|
| Long-Term Debt Repaid | - | -15.3 | -6.2 | -13.94 | - | - | Upgrade
|
| Total Debt Repaid | - | -15.3 | -6.2 | -13.94 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.6 | 4.63 | 5.56 | 12.31 | 5.01 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.2 | - | - | -0.45 | Upgrade
|
| Common Dividends Paid | - | -2.62 | -3.44 | -4.28 | -4.25 | -4.19 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -33.11 | -68.4 | -36.19 | 77.27 | 110.08 | Upgrade
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| Financing Cash Flow | - | -46.33 | -67.41 | -34.91 | 85.33 | 110.45 | Upgrade
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| Net Cash Flow | - | 4.45 | -0.89 | -0.48 | 0.89 | -0.11 | Upgrade
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| Free Cash Flow | - | 5.82 | 7.01 | 7.59 | 7.72 | 1.45 | Upgrade
|
| Free Cash Flow Growth | - | -16.93% | -7.67% | -1.62% | 432.14% | -72.33% | Upgrade
|
| Free Cash Flow Margin | - | 17.78% | 20.28% | 19.42% | 22.14% | 4.29% | Upgrade
|
| Free Cash Flow Per Share | - | 4.46 | 5.41 | 5.86 | 5.99 | 1.12 | Upgrade
|
| Cash Interest Paid | - | 6.23 | 3.65 | 0.3 | 0.23 | 0.29 | Upgrade
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| Cash Income Tax Paid | - | 0.32 | 0.6 | 0.88 | 0.7 | 1.15 | Upgrade
|
Updated Mar 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.